# REGULUS ASSET MANAGEMENT (UK) LTD (08229319)

> REGULUS ASSET MANAGEMENT (UK) LTD is an active private limited company (company number 08229319) incorporated on 26 September 2012, registered in Burntwood. Its registered activity is sale of other motor vehicles (SIC 45190). Latest full accounts cover the period ending 31 October 2025, showing net assets of £11.06m and cash of £1.96m, with 8 employees on average. Net assets rose 18% on the prior period (£9.37m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-09-26
- Registered office: Burntwood, WS7 3GF
- SIC 45190: Sale of other motor vehicles
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-10
- Accounts type: FULL

By net assets it sits in the top quarter of 156 comparable companies in Birmingham (median £2,229, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11.06m | £1.96m | £2.49m | £16.21m | — | £1.66m | 8 |
| 2024-10-31 | £9.37m | £2.35m | £2.77m | — | — | £2.99m | 6 |
| 2023-10-31 | £6.55m | £2.23m | £2.01m | — | — | £2.57m | 6 |
| 2022-10-31 | — | — | — | — | — | — | — |

current ratio 0.29; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,060,693 at 31 October 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Cash at bank of £50,000 or more: Cash £1,957,298
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 26 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Surinder Singh — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-26
- Mrs Kalbinder Kaur Todd — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-26
- Mr Pawandeep Todd — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08229319
HTML: https://firmoscan.com/company/08229319-regulus-asset-management-uk-ltd